Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 21, 2024 51.63
November 20, 2024 51.53
November 19, 2024 51.51
November 18, 2024 49.11
November 15, 2024 49.58
November 14, 2024 53.57
November 13, 2024 55.06
November 12, 2024 60.60
November 11, 2024 62.97
November 08, 2024 68.48
November 07, 2024 68.85
November 06, 2024 65.87
November 05, 2024 64.63
November 04, 2024 63.14
November 01, 2024 72.88
October 31, 2024 72.54
October 30, 2024 71.75
October 29, 2024 73.35
October 28, 2024 74.52
October 25, 2024 78.03
October 24, 2024 73.22
October 23, 2024 60.39
October 22, 2024 62.03
October 21, 2024 64.34
October 18, 2024 65.80
Date Value
October 17, 2024 64.62
October 16, 2024 65.85
October 15, 2024 65.38
October 14, 2024 65.80
October 11, 2024 65.84
October 10, 2024 62.45
October 09, 2024 62.64
October 08, 2024 66.68
October 07, 2024 63.01
October 04, 2024 64.96
October 03, 2024 64.11
October 02, 2024 64.69
October 01, 2024 62.00
September 30, 2024 63.31
September 27, 2024 61.63
September 26, 2024 62.32
September 25, 2024 63.13
September 24, 2024 61.93
September 23, 2024 65.01
September 20, 2024 70.47
September 19, 2024 68.16
September 18, 2024 64.45
September 17, 2024 62.94
September 16, 2024 67.10
September 13, 2024 66.73

Total Return Level Definition

The total return level allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions. Total return level is seen as the most accurate calculation that produces returns consistent with most other sources.

Read full definition.

Total Return Level Range, Past 5 Years

2.11
Minimum
Jun 16 2022
94.50
Maximum
Feb 28 2024
16.64
Average
6.825
Median

Total Return Level Benchmarks